Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xos (XOS) Free Cash Flow (2020 - 2025)

Xos' Free Cash Flow history spans 6 years, with the latest figure at $2.4 million for Q4 2025.

  • Quarterly Free Cash Flow fell 27.41% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Dec 2025, up 110.93% year-over-year, with the annual reading at $5.4 million for FY2025, 110.93% up from the prior year.
  • Free Cash Flow came in at $2.4 million for Q4 2025, down from $3.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.7 million in Q2 2025 to a low of -$53.9 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$13.1 million (2024), against an average of -$15.8 million.
  • Year-over-year, Free Cash Flow plummeted 659936.02% in 2021 and then skyrocketed 509.54% in 2024.
  • Xos' Free Cash Flow stood at -$35.8 million in 2021, then decreased by 0.49% to -$35.9 million in 2022, then skyrocketed by 97.75% to -$807000.0 in 2023, then surged by 509.54% to $3.3 million in 2024, then fell by 27.41% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for XOS's Free Cash Flow are $2.4 million (Q4 2025), $3.1 million (Q3 2025), and $4.7 million (Q2 2025).